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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

US Funds

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20.71 -0.28 -1.33%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

AUEIX Historical Data

Get free historical data for AUEIX fund. You'll find the end of day price of the Aqr Large Cap Defensive Style Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	20.71	20.71	20.71	20.71	-1.33%
Mar 10, 2025	20.99	20.99	20.99	20.99	-0.85%
Mar 07, 2025	21.17	21.17	21.17	21.17	0.67%
Mar 06, 2025	21.03	21.03	21.03	21.03	-0.71%
Mar 05, 2025	21.18	21.18	21.18	21.18	0.52%
Mar 04, 2025	21.07	21.07	21.07	21.07	-0.99%
Mar 03, 2025	21.28	21.28	21.28	21.28	-0.33%
Feb 28, 2025	21.35	21.35	21.35	21.35	1.33%
Feb 27, 2025	21.07	21.07	21.07	21.07	-0.09%
Feb 26, 2025	21.09	21.09	21.09	21.09	-0.75%
Feb 25, 2025	21.25	21.25	21.25	21.25	0.38%
Feb 24, 2025	21.17	21.17	21.17	21.17	0.14%
Feb 21, 2025	21.14	21.14	21.14	21.14	-0.75%
Feb 20, 2025	21.30	21.30	21.30	21.30	-0.37%
Feb 19, 2025	21.38	21.38	21.38	21.38	0.56%
Feb 18, 2025	21.26	21.26	21.26	21.26	0.24%
Feb 14, 2025	21.21	21.21	21.21	21.21	-0.47%
Feb 13, 2025	21.31	21.31	21.31	21.31	0.71%
Feb 12, 2025	21.16	21.16	21.16	21.16	-0.33%

Highest: 21.38

Lowest: 20.71

Difference: 0.67

Average: 21.16

Change %: -2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Large Cap Def.	20.71	-0.28	-1.33%